Hippo Holdings Inc. (HIPO)
NYSE: HIPO · Real-Time Price · USD
33.54
+0.86 (2.63%)
Nov 25, 2025, 4:00 PM EST - Market closed

Hippo Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
95.9-40.5-273.1-333.4-371.4-141.5
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Depreciation & Amortization
4.26.66.76.264.1
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Other Amortization
17.216.613.1925.42.6
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Gain (Loss) on Sale of Assets
-54.4-54.4----
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Stock-Based Compensation
38.238.257.561.924.317.2
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Change in Accounts Receivable
-21.9-21.9-38-50.9-19.5-14.7
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Reinsurance Recoverable
-4-45-19.4-132.8-17.7
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Change in Unearned Revenue
38.738.777.988.2102.818.1
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Change in Insurance Reserves / Liabilities
27.527.528.733155.711.8
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Change in Other Net Operating Assets
41.541.5-33.3-61.3-135.817.5
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Other Operating Activities
-175.17.47.24147.527.2
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Operating Cash Flow
-0.447.5-92.4-161.5-124.5-65.4
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Capital Expenditures
-0.2-0.3-29.6-4.9-0.8-0.4
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Purchase / Sale of Intangible Assets
-11-11.7-17.1-14.8-16.6-9
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Cash Acquisitions
------83.7
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Investment in Securities
-66.1-30.9107.5-384.2-9.790.8
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Other Investing Activities
-0.2-3.2-2-2.9-
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Investing Cash Flow
42.330.357.6-405.9-30-2.3
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Long-Term Debt Issued
-----365
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Net Debt Issued (Repaid)
47.9----365
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Issuance of Common Stock
6.56.72.84.15.52.4
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Repurchases of Common Stock
-43.1-25.5-6.5-3.9--
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Issuance of Preferred Stock
----29154.6
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Other Financing Activities
-11.9-21.3-10.9-7446.3-3.9
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Financing Cash Flow
-0.6-40.1-14.6-6.8480.8518.1
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Net Cash Flow
41.337.7-49.4-574.2326.3450.4
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Free Cash Flow
-0.647.2-122-166.4-125.3-65.8
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Free Cash Flow Margin
-0.13%12.68%-58.18%-139.01%-137.39%-127.52%
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Free Cash Flow Per Share
-0.021.91-5.17-7.32-11.51-18.93
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Levered Free Cash Flow
15.66132.96105.98-405.05-227.83175.33
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Unlevered Free Cash Flow
16.1132.96105.98-405.05-231.91177.51
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Change in Working Capital
70.370.393.337.343.725
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Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q